Ticker: IRTC CUSIP: 450056106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,975 | $528 | $177.21 | $155.00 - $212.00 |
| Q3 2025 | 3,641 | $626 | $158.94 | $129.48 - $187.57 |
| Q2 2025 | 2,848 | $438 | $129.23 | $92.52 - $157.13 |
| Q1 2025 | 3,758 | $393 | $105.91 | $86.55 - $128.52 |
| Q4 2024 | 2,777 | $250 | $78.57 | $55.92 - $92.38 |
| Q3 2024 | 3,863 | $286 | $79.65 | $60.88 - $109.50 |
| Q2 2024 | 3,316 | $357 | $102.15 | $82.60 - $118.43 |
| Q1 2024 | 3,059 | $355 | $112.42 | $97.50 - $124.11 |
| Q4 2023 | 3,082 | $330 | $87.15 | $70.24 - $110.48 |
| Q3 2023 | 3,750 | $353 | $101.67 | $82.51 - $119.36 |
| Q2 2023 | 3,130 | $327 | $120.06 | $93.54 - $140.23 |
| Q1 2023 | 5,351 | $1 | $108.45 | $85.74 - $126.24 |
| Q4 2022 | 5,180 | $0 | $108.84 | $88.73 - $138.38 |
| Q3 2022 | 6,857 | $859 | $144.39 | $105.33 - $164.69 |